TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.05%
277,399
127
$2.65M 0.05%
260,114
128
$2.64M 0.05%
267,513
129
$2.58M 0.05%
357,605
130
$2.55M 0.05%
260,342
131
$2.54M 0.05%
259,488
132
$2.53M 0.05%
254,908
133
$2.52M 0.05%
254,831
134
$2.51M 0.05%
251,941
135
$2.51M 0.05%
256,325
136
$2.5M 0.05%
+250,000
137
$2.5M 0.05%
+250,000
138
$2.5M 0.05%
+250,000
139
$2.5M 0.05%
+250,000
140
$2.5M 0.05%
+250,000
141
$2.49M 0.05%
250,000
142
$2.49M 0.05%
250,000
143
$2.49M 0.05%
+250,000
144
$2.48M 0.05%
+250,000
145
$2.48M 0.05%
+250,000
146
$2.48M 0.05%
+25,000
147
$2.48M 0.05%
+250,000
148
$2.48M 0.05%
+250,000
149
$2.48M 0.05%
+250,000
150
$2.47M 0.05%
+250,000
4 5
6
7 8